Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,000
Closed -$396K 184
2024
Q4
$396K Hold
40,000
0.15% 121
2024
Q3
$422K Buy
+40,000
New +$422K 0.16% 117
2024
Q2
Sell
-25,000
Closed -$332K 173
2024
Q1
$332K Hold
25,000
0.14% 126
2023
Q4
$305K Hold
25,000
0.13% 134
2023
Q3
$311K Hold
25,000
0.15% 125
2023
Q2
$378K Hold
25,000
0.17% 117
2023
Q1
$315K Hold
25,000
0.16% 131
2022
Q4
$291K Hold
25,000
0.16% 133
2022
Q3
$280K Hold
25,000
0.16% 130
2022
Q2
$278K Buy
25,000
+10,000
+67% +$111K 0.15% 125
2022
Q1
$254K Buy
+15,000
New +$254K 0.12% 134